PGIM High Yield Fund Inc (ISD)
12.64
+0.13
(+1.04%)
USD |
NYSE |
May 03, 16:00
12.63
-0.01
(-0.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 2.45% | -8.21% | 457.95M | 124074.6 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 7.16% | 22.00% | -28.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide a high level of current income.Under normal market conditions, the Fund will invest at least 80% of its investable assets in a diversified portfolio of high yield fixed income instruments that are rated below investment grade with varying maturities and other investments (including derivatives) with similar economic characteristics. The Fund may not invest in municipal debt obligations, and mortgage-backed securities (including securities issued by the U.S. government and agencies as well as privately) |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| Bloomberg US HY 1% Issuer Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Robert Spano | 12.02 yrs |
| Ryan Kelly | 12.02 yrs |
| Brian Clapp | 10.92 yrs |
| Robert Cignarella | 10.16 yrs |
| Michael Gormally | 2.75 yrs |
Performance Versus Category
As of May 03, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 03, 2024.
Basic Info
| Investment Strategy | |
| The Fund’s investment objective is to provide a high level of current income.Under normal market conditions, the Fund will invest at least 80% of its investable assets in a diversified portfolio of high yield fixed income instruments that are rated below investment grade with varying maturities and other investments (including derivatives) with similar economic characteristics. The Fund may not invest in municipal debt obligations, and mortgage-backed securities (including securities issued by the U.S. government and agencies as well as privately) |
| General | |
| Security Type | Closed-End Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | High Yield Bond |
| Category Index | ICE BofA US High Yield TR USD |
| Global Category Name | US Fixed Income |
| YCharts Categorization | US Fixed Income |
| YCharts Benchmark | Bloomberg US Aggregate (^BBUSATR) |
| Prospectus Objective | Income |
| Fund Owner Firm Name | PGIM Investments |
| Prospectus Benchmark Index | |
| Bloomberg US HY 1% Issuer Cap TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Robert Spano | 12.02 yrs |
| Ryan Kelly | 12.02 yrs |
| Brian Clapp | 10.92 yrs |
| Robert Cignarella | 10.16 yrs |
| Michael Gormally | 2.75 yrs |